(CRL) Carel Industries S.p.A - Overview
Sector: Technology | Industry: Electronic Components | Exchange: MI (Italy) | Market Cap: 3.566m EUR | Total Return: 50.5% in 12m
Avg Turnover: 2.01M
Warnings
No concerns identified
Tailwinds
Supp Ema20, Confidence
Carel Industries S.p.A. (CRL) designs, manufactures, and distributes control and humidification solutions globally. The company operates in the Electronic Components sub-industry, a sector characterized by continuous technological innovation.
CRLs product portfolio includes programmable controls, specialized HVAC and refrigeration controls, humidifiers, water treatment systems, and IoT digital services. Their business model focuses on providing comprehensive solutions, including remote management and monitoring systems, and various support services.
The company serves diverse market segments, including residential, industrial, and commercial HVAC, as well as food retail and food service refrigeration. These markets often prioritize energy efficiency and precise environmental control.
For more detailed financial analysis, ValueRay offers in-depth company profiles.
- HVAC market demand fuels control and humidification sales
- Refrigeration sector growth boosts specialized control revenue
- Raw material cost fluctuations impact profit margins
- IoT digital services expansion drives recurring revenue
- Regulatory shifts in energy efficiency affect product demand
| Net Income: 73.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 4.90 > 1.0 |
| NWC/Revenue: 23.87% < 20% (prev 25.07%; Δ -1.20% < -1%) |
| CFO/TA 0.29 > 3% & CFO 253.3m > Net Income 73.8m |
| Net Debt (-91.9m) to EBITDA (124.1m): -0.74 < 3 |
| Current Ratio: 1.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (112.5m) vs 12m ago 0.0% < -2% |
| Gross Margin: 46.74% > 18% (prev 0.36%; Δ 4.64k% > 0.5%) |
| Asset Turnover: 73.18% > 50% (prev 71.48%; Δ 1.70% > 0%) |
| Interest Coverage Ratio: 11.49 > 6 (EBITDA TTM 124.1m / Interest Expense TTM 7.13m) |
| A: 0.17 (Total Current Assets 364.1m - Total Current Liabilities 213.9m) / Total Assets 868.0m |
| B: 0.55 (Retained Earnings 479.1m / Total Assets 868.0m) |
| C: 0.10 (EBIT TTM 82.0m / Avg Total Assets 859.5m) |
| D: 1.25 (Book Value of Equity 490.3m / Total Liabilities 390.8m) |
| Altman-Z'' = 4.89 = AA |
| DSRI: 1.08 (Receivables 111.7m/99.6m, Revenue 629.0m/608.3m) |
| GMI: 0.77 (GM 46.74% / 36.09%) |
| AQI: 0.95 (AQ_t 0.45 / AQ_t-1 0.47) |
| SGI: 1.03 (Revenue 629.0m / 608.3m) |
| TATA: -0.21 (NI 73.8m - CFO 253.3m) / TA 868.0m) |
| Beneish M = -3.38 (Cap -4..+1) = AA |
As of May 26, 2026, the stock is trading at EUR 31.60 with a total of 64,674 shares traded.
Over the past week, the price has changed by +1.30%,
over one month by +19.81%,
over three months by +35.43% and
over the past year by +50.47%.
Carel Industries S.p.A has no consensus analysts rating.
P/E Trailing = 48.7692
P/S = 5.4649
P/B = 7.0183
Revenue TTM = 629.0m EUR
EBIT TTM = 82.0m EUR
EBITDA TTM = 124.1m EUR
Long Term Debt = 83.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 34.9m EUR (from shortLongTermDebt, last quarter)
Debt = 29.9m EUR (Leases only: 29.9m)
Net Debt = -91.9m EUR (calculated: Debt 29.9m - CCE 121.8m)
Enterprise Value = 3.47b EUR (3.57b + Debt 29.9m - CCE 121.8m)
Interest Coverage Ratio = 11.49 (Ebit TTM 82.0m / Interest Expense TTM 7.13m)
EV/FCF = 35.69x (Enterprise Value 3.47b / FCF TTM 97.4m)
FCF Yield = 2.80% (FCF TTM 97.4m / Enterprise Value 3.47b)
FCF Margin = 15.48% (FCF TTM 97.4m / Revenue TTM 629.0m)
Net Margin = 11.74% (Net Income TTM 73.8m / Revenue TTM 629.0m)
Gross Margin = 46.74% ((Revenue TTM 629.0m - Cost of Revenue TTM 335.1m) / Revenue TTM)
Gross Margin QoQ = 45.51% (prev 47.59%)
Tobins Q-Ratio = 4.00 (Enterprise Value 3.47b / Total Assets 868.0m)
Interest Expense / Debt = 23.83% (Interest Expense 7.13m / Debt 29.9m)
Taxrate = 21.93% (8.83m / 40.3m)
NOPAT = 64.0m (EBIT 82.0m * (1 - 21.93%))
Current Ratio = 1.70 (Total Current Assets 364.1m / Total Current Liabilities 213.9m)
Debt / Equity = 0.06 (Debt 29.9m / totalStockholderEquity, last quarter 477.2m)
Debt / EBITDA = -0.74 (Net Debt -91.9m / EBITDA 124.1m)
Debt / FCF = -0.94 (Net Debt -91.9m / FCF TTM 97.4m)
Total Stockholder Equity = 448.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.59% (Net Income 73.8m / Total Assets 868.0m)
RoE = 16.48% (Net Income TTM 73.8m / Total Stockholder Equity 448.0m)
RoCE = 15.42% (EBIT 82.0m / Capital Employed (Equity 448.0m + L.T.Debt 83.4m))
RoIC = 12.02% (NOPAT 64.0m / Invested Capital 532.3m)
WACC = 7.78% (E(3.57b)/V(3.60b) * Re(7.69%) + D(29.9m)/V(3.60b) * Rd(23.83%) * (1-Tc(0.22)))
Discount Rate = 7.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 71.91 | Cagr: 2.95%
[DCF] Terminal Value 77.97% ; FCFF base≈79.9m ; Y1≈91.6m ; Y5≈134.8m
[DCF] Fair Price = 18.86 (EV 2.03b - Net Debt -91.9m = Equity 2.12b / Shares 112.5m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -23.48 | EPS CAGR: -3.65% | SUE: 0.16 | # QB: 0
Revenue Correlation: 22.09 | Revenue CAGR: 1.21% | SUE: 2.40 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.19 | Chg30d=+18.75% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.18 | Chg30d=+12.50% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=0.74 | Chg30d=+10.74% | Revisions=+56% | GrowthEPS=+13.3% | GrowthRev=+12.9%
EPS next Year (2027-12-31): EPS=0.79 | Chg30d=+6.69% | Revisions=+50% | GrowthEPS=+14.2% | GrowthRev=+10.0%
[Analyst] Revisions Ratio: +56%